AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-3.76%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$849M
AUM Growth
+$849M
(+64%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
KLA
KLAC
|
$11M |
| 3 |
Procter & Gamble
PG
|
$9.3M |
| 4 |
Veeva Systems
VEEV
|
$7.19M |
| 5 |
Ecolab
ECL
|
$6.64M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.48M |
| 3 |
Universal Display
OLED
|
$1.98M |
| 4 |
Zoetis
ZTS
|
$1.91M |
| 5 |
Pinterest
PINS
|
$1.87M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$259B
| $1.22M | 0.14% |
11,860
+255
| +2% | +$26.2K |
|
202
nCino
NCNO
$3.59B
| $1.19M | 0.14% |
43,355
+2,050
| +5% | +$56.3K |
|
203
Endava
DAVA
$836M
| $1.19M | 0.14% |
61,028
+23,674
| +63% | +$462K |
|
204
Vulcan Materials
VMC
$38.4B
| $1.18M | 0.14% |
+5,041
| New | +$1.18M |
|
205
Veralto
VLTO
$26B
| $1.17M | 0.14% |
12,042
+2,307
| +24% | +$225K |
|
206
Revolve Group
RVLV
$1.53B
| $1.16M | 0.14% |
53,858
+1,338
| +3% | +$28.8K |
|
207
Coherent
COHR
$13.4B
| $1.14M | 0.13% |
17,595
+10,122
| +135% | +$657K |
|
208
D.R. Horton
DHI
$50.7B
| $1.14M | 0.13% |
8,957
+225
| +3% | +$28.6K |
|
|
OS
209
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $1.13M | 0.13% |
52,867
+26,223
| +98% | +$560K |
|
210
Estee Lauder
EL
$32.3B
| $1.13M | 0.13% |
+17,064
| New | +$1.13M |
|
211
Korn Ferry
KFY
$3.86B
| $1.12M | 0.13% |
+16,547
| New | +$1.12M |
|
212
Ferguson
FERG
$45.8B
| $1.09M | 0.13% |
6,809
+129
| +2% | +$20.7K |
|
213
Ingersoll Rand
IR
$30.8B
| $1.08M | 0.13% |
13,554
+212
| +2% | +$17K |
|
214
EXL Service
EXLS
$6.96B
| $1.08M | 0.13% |
+22,836
| New | +$1.08M |
|
215
Applied Industrial Technologies
AIT
$9.83B
| $1.05M | 0.12% |
4,675
+70
| +2% | +$15.8K |
|
216
Strategy Inc Common Stock Class A
MSTR
$96.5B
| $1.05M | 0.12% |
+3,628
| New | +$1.05M |
|
217
Equity Lifestyle Properties
ELS
$11.5B
| $1.03M | 0.12% |
15,385
+478
| +3% | +$31.9K |
|
218
Kforce
KFRC
$594M
| $1.01M | 0.12% |
+20,724
| New | +$1.01M |
|
219
Addus HomeCare
ADUS
$2.13B
| $997K | 0.12% |
10,086
+1,247
| +14% | +$123K |
|
220
Marvell Technology
MRVL
$54.1B
| $996K | 0.12% |
+16,175
| New | +$996K |
|
221
Twilio
TWLO
$15.8B
| $969K | 0.11% |
9,897
+47
| +0.5% | +$4.6K |
|
|
BCPC
222
Balchem Corporation
BCPC
$5.19B
| $966K | 0.11% |
5,819
+171
| +3% | +$28.4K |
|
223
Alamo Group
ALG
$2.53B
| $957K | 0.11% |
5,371
+161
| +3% | +$28.7K |
|
224
EnerSys
ENS
$3.8B
| $954K | 0.11% |
10,422
+339
| +3% | +$31K |
|
225
US Physical Therapy
USPH
$1.27B
| $932K | 0.11% |
12,881
+18
| +0.1% | +$1.3K |
|